Neuronetics Inc (STIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,727 | -31,046 | -17,705 | -7,873 | -30,189 |
| Depreciation Amortization | 2,073 | 1,627 | 1,115 | 560 | 2,006 |
| Accounts receivable | -3,727 | -3,834 | -3,204 | -2,667 | -8,831 |
| Accounts payable and accrued liabilities | -1,985 | -1,524 | -844 | -1,983 | 2,029 |
| Other Working Capital | -6,808 | -4,602 | -5,101 | -6,838 | -14,103 |
| Other Operating Activity | 23,177 | 16,978 | 8,755 | 6,786 | 17,050 |
| Operating Cash Flow | $-30,997 | $-22,401 | $-16,984 | $-12,015 | $-32,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466 | -1,377 | -991 | -375 | -2,369 |
| Net Acquisitions | -2,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,606 | 1,340 | 940 | 443 | 1,047 |
| Investing Cash Flow | $-2,413 | $-37 | $-51 | $68 | $-1,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,479 | 48,084 | N/A | N/A | 25,000 |
| Debt Repayment | -60,000 | -60,000 | N/A | N/A | -1,200 |
| Common Stock Issued | 2,522 | 1,917 | N/A | N/A | 1 |
| Other Financing Activity | -6,809 | -6,373 | 0 | 0 | -1,104 |
| Financing Cash Flow | $-6,808 | $-16,372 | $N/A | $N/A | $22,697 |
| Beginning Cash Position | 59,677 | 59,677 | 59,677 | 59,677 | 70,340 |
| End Cash Position | 19,459 | 20,867 | 42,642 | 47,730 | 59,677 |
| Net Cash Flow | $-40,218 | $-38,810 | $-17,035 | $-11,947 | $-10,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,997 | -22,401 | -16,984 | -12,015 | -32,038 |
| Capital Expenditure | -1,466 | -1,377 | -991 | -375 | -2,369 |
| Free Cash Flow | -32,463 | -23,778 | -17,975 | -12,390 | -34,407 |